NEWMARK GROUP Cash Flow - Quarterly (NASDAQ:NMRK)

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$14.78 $0.13 (0.89%) NMRK stock closing price Jun 18, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
32.48M145.09M37M167.21M-2.72M
Depreciation Depletion Amortization Cash-Flow22.76M97.18M18.49M73.43M72.92M
Net Increase (Decrease) in Assets Liabilities-62.97M2.02M-27.22M-53.91M-75.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-582.67M607.91M268.13M-833.07M392.15M
Net Cash from (used by) Operating Activities
-590.39M852.21M296.41M-646.33M387.15M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments50.48M-0.35M-3.05M-27.26M-12.13M
Other Cash Inflow (Outflow) from Investment Activities-8M--0.99M-7.15M-6.6M
Net Cash from (used by) Investment Activities
42.47M--4.05M-34.41M-18.73M
Issuance (Purchase) of Equity Shares-8.87M304.29M---
Issuance (Repayment) of Debt Securities434.34M-891.11M-261.37M649.02M-340.45M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities241.08M-211.37M-10.59M-13.07M-10.65M
Net Cash from (used by) Financing Activities
666.56M-798.19M-271.96M635.95M-351.11M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
118.63M54.4M20.39M-44.8M17.29M
Cash & Equivalents at Beginning of Year66.62M111.43M---
Cash & Equivalents at Year End292.01M121.02M137.94M66.62M111.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For NEWMARK GROUP Cash Flow

Quarterly Cash Flow Statements For NEWMARK GROUP Peers

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